| 1 |
BAILLIE GIFFORD & CO |
1,236,803 |
13,939,000 |
13.54% |
|
|
| 2 |
Invesco Ltd. |
1,149,942 |
12,960,000 |
12.59% |
|
|
| 3 |
MORGAN STANLEY |
722,181 |
8,139,000 |
7.91% |
|
|
| 4 |
BESSEMER GROUP INC |
657,840 |
7,414,000 |
7.20% |
|
|
| 5 |
Advisors Asset Management, Inc. |
564,682 |
6,364,000 |
6.18% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
548,578 |
6,182,000 |
6.00% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
479,466 |
5,404,000 |
5.25% |
|
|
| 8 |
Zuckerman Investment Group, LLC |
384,832 |
4,337,000 |
4.21% |
|
|
| 9 |
COHEN & STEERS, INC. |
351,544 |
3,962,000 |
3.85% |
|
|
| 10 |
RELATIVE VALUE PARTNERS GROUP, LLC |
329,516 |
3,694,000 |
3.59% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
322,069 |
3,630,000 |
3.53% |
|
|
| 12 |
Gradient Investments LLC |
316,953 |
3,572,000 |
3.47% |
|
|
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
293,106 |
3,303,000 |
3.21% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
230,004 |
2,592,000 |
2.52% |
|
|
| 15 |
Yorktown Management & Research Co Inc |
222,451 |
2,507,000 |
2.43% |
|
|
| 16 |
Capital Investment Advisors, LLC |
143,839 |
1,621,000 |
1.57% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
142,005 |
1,600,000 |
1.55% |
|
|
| 18 |
Round Table Services, LLC |
139,263 |
1,569,000 |
1.52% |
|
|
| 19 |
CREDIT SUISSE AG/ |
130,400 |
1,470,000 |
1.43% |
|
|
| 20 |
Nuveen Asset Management, LLC |
122,036 |
1,375,000 |
1.34% |
|
|
| 21 |
COMERICA SECURITIES INC |
102,041 |
1,150,000 |
1.12% |
|
|
| 22 |
Camarda Financial Advisors, LLC |
66,305 |
747,000 |
0.73% |
|
|
| 23 |
LPL Financial LLC |
58,457 |
671,000 |
0.65% |
|
|
| 24 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
55,396 |
624,000 |
0.61% |
|
|
| 25 |
ROYAL BANK OF CANADA |
54,633 |
615,000 |
0.60% |
|
|
| 26 |
Horizon Kinetics LLC |
48,448 |
546,000 |
0.53% |
|
|
| 27 |
NATIONAL PLANNING CORP |
38,750 |
442,000 |
0.43% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
34,106 |
384,000 |
0.37% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
33,237 |
375,000 |
0.36% |
|
|
| 30 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
27,017 |
305,000 |
0.30% |
|
|
| 31 |
Greenwich Wealth Management LLC |
16,382 |
185,000 |
0.18% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,695 |
177,000 |
0.17% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
15,178 |
171,000 |
0.17% |
|
|
| 34 |
DRW Securities, LLC |
14,619 |
165,000 |
0.16% |
|
|
| 35 |
UBS Group AG |
13,944 |
157,000 |
0.15% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
11,100 |
125,000 |
0.12% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
8,000 |
92,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,110 |
91,000 |
0.09% |
|
|
| 39 |
FIFTH THIRD BANCORP |
5,869 |
66,000 |
0.06% |
|
|
| 40 |
IFP ADVISORS, INC |
5,744 |
65,000 |
0.06% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
3,843 |
43,000 |
0.04% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,000 |
23,000 |
0.02% |
|
|
| 43 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
2,000 |
23,000 |
0.02% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
2,005 |
22,000 |
0.02% |
|
|
| 45 |
WEALTHPLAN PARTNERS, LLC |
1,525 |
17,187 |
0.02% |
|
|
| 46 |
MSI Financial Services Inc |
1,099 |
12,000 |
0.01% |
|
|
| 47 |
West Oak Capital, LLC |
1,000 |
11,270 |
0.01% |
|
|
| 48 |
Chicago Partners Investment Group LLC |
822 |
9,000 |
0.01% |
|
|
| 49 |
Creative Planning |
600 |
7,000 |
0.01% |
|
|
| 50 |
PENSERRA CAPITAL MANAGEMENT LLC |
285 |
3,000 |
0.00% |
|
|
